Agrofresh Solutions (AGFS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,804 | -26,152 | -21,538 | -3,169 | -6,082 |
| Depreciation Amortization | 47,763 | 35,828 | 23,929 | 11,955 | 54,410 |
| Income taxes - deferred | -9,320 | -4,282 | -3,712 | -981 | -1,527 |
| Accounts receivable | 4,416 | -1,925 | 18,973 | -321 | 3,529 |
| Accounts payable and accrued liabilities | 4,982 | -3,098 | 425 | 14 | -1,368 |
| Other Working Capital | 6,805 | -11,923 | 3,272 | -6,363 | 1,863 |
| Other Operating Activity | -4,670 | 8,731 | -17,028 | 1,352 | 1,177 |
| Operating Cash Flow | $16,172 | $-2,821 | $4,321 | $2,487 | $52,002 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,035 | -2,622 | -1,672 | -596 | -4,023 |
| Investing Cash Flow | $-4,035 | $-2,622 | $-1,672 | $-596 | $-4,023 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,303 | -2,473 | -1,631 | -823 | -12,390 |
| Common Stock Issued | 300 | 146 | 146 | N/A | 268 |
| Dividend Paid | -10,621 | -10,621 | -7,289 | -4,023 | -13,933 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -5,330 |
| Financing Cash Flow | $-13,624 | $-12,948 | $-8,774 | $-4,846 | $-31,385 |
| Exchange Rate Effect | -6,088 | -7,892 | -4,259 | 291 | -4,694 |
| Beginning Cash Position | 61,930 | 61,930 | 61,930 | 61,930 | 50,030 |
| End Cash Position | 54,355 | 35,647 | 51,546 | 59,266 | 61,930 |
| Net Cash Flow | $-7,575 | $-26,283 | $-10,384 | $-2,664 | $11,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,172 | -2,821 | 4,321 | 2,487 | 52,002 |
| Capital Expenditure | -4,035 | -2,622 | -1,672 | -596 | -4,023 |
| Free Cash Flow | 12,137 | -5,443 | 2,649 | 1,891 | 47,979 |